FOSØEN FISKERI AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

133,63 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	899 000	305 000	13 000
Net Income	302 000	−14 000	−63 000
Total Assets	1 082 000	258 000	247 000
Total Equity	226 000	−77 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	899 000	305 000	13 000
Expenditure	480 000	319 000	63 000
Operating Profit	420 000	−14 000	−50 000
Financial Income	0	8 000	3 000
Financial Costs	29 000	8 000	16 000
Financial Balance	−29 000	0	−13 000
Earnings Before Tax	392 000	−14 000	−63 000
Tax	89 000	0	0
Net Income	302 000	−14 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	691 000	103 000	163 000
Total Current Assets	391 000	155 000	84 000
Total Assets	1 082 000	258 000	247 000
Total Retained Equity	196 000	−101 000	−87 000
Total Equity	226 000	−77 000	−63 000
Total Long-Term Debt	350 000	350 000	350 000
Total Current Debt	506 000	−16 000	−40 000
Total Equity and Debt	1 082 000	258 000	247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	899 000	305 000	13 000
Other Income	0	0	0
Revenue	899 000	305 000	13 000
Cost of Goods Sold	4 000	19 000	0
Salary Costs	28 000	22 000	9 000
Depreciation	84 000	60 000	18 000
Impairment	0	0	0
Expenditure	480 000	319 000	63 000
Operating Profit	420 000	−14 000	−50 000
Financial Income	0	8 000	3 000
Financial Costs	29 000	8 000	16 000
Financial Balance	−29 000	0	−13 000
Dividends	0	0	0
Net Income	302 000	−14 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	81 000	103 000	163 000
Total Tangible Assets	661 000	103 000	163 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	691 000	103 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	327 000	155 000	84 000
Total Current Assets	391 000	155 000	84 000
Total Assets	1 082 000	258 000	247 000
Total Equity	226 000	−77 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	350 000	350 000
Creditors	184 000	15 000	3 000
Unpaid Taxes	187 000	−51 000	−50 000
Dividends	0	0	0
Other Current Debt	31 000	20 000	6 000
Total Current Debt	506 000	−16 000	−40 000
Total Equity and Debt	1 082 000	258 000	247 000

Financial indicators	2022	2021	2020
Return on Equity	133,63 %	18,18 %	100 %
Debt-to-Equity Ratio	1,55	−4,55	−5,56
Operating Profit Margin	46,72 %	−4,59 %	−384,62 %
Current Ratio	0,77	−9,69	−2,1
Quick Ratio	0,77	−9,69	−2,1
Equity Ratio	0,21	−0,3	−0,26
Gross Profit Margin	99,56 %	93,77 %	100 %